Victory Pioneer Balanced Fund Class R6 NMFQS:PCBKX

Allocation--50% to 70% Equity | Pioneer Investments

$12.93

↓ $-0.05 (-0.39%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Pioneer Investments

Fund Style Large Blend

ISIN US92648C8846

CUSIP 72387P577

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $273.07 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 18.39%

3-Year Return 14.54%

5-Year Return 8.85%

NAV $12.93

Previous Close Price $12.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Balanced Fund Class R6

The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 236767.34%

Giant 22.22%

Large 19.48%

Medium 20.04%

Micro 0.66%

Small 0.78%

Value & Growth Metrics

Book-Value Growth % 6.22%

Cash-Flow Growth % -3.74%

Dividend Yield % 1.38%

Historical Earnings % 1.84%

Long-Term Earnings % 10.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.23%	30.00%	1.78%	42.35%	35.37%
Cash	8.50%	8.50%	0.00%	12.77%	0.00%
Non US Stock	4.81%	4.81%	0.00%	8.75%	8.03%
Not Classified	0.09%	0.09%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	58.37%	58.37%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	8.35%	-	-
Microsoft Corp	4.45%	-	-
Eli Lilly Co	1.79%	-	-
United States Treasury Note/Bond	1.43%	-	-
Targa Resources Corp	1.92%	-	-
Visa Inc	1.71%	-	-
Cardinal Health Inc	2.05%	-	-
Motorola Solutions Inc	1.47%	-	-
Cisco Systems Inc	2.05%	-	-
United States Treasury Bills 0%	3.61%	-	-
Alphabet Inc Class A	3.88%	-	-
Dreyfus Government Cash Management	3.36%	-	-
Amazon.com Inc	3.15%	-	-
Pure Storage Inc	2.22%	-	-
International Business Machines Corp	1.63%	-	-
TJX Cos Inc/The	1.53%	-	-

See the full breakdown of PCBKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.19%	15.88%	21.79%	0.01%
Bond Sector	Corporate	1.19%	19.62%	32.84%	27.47%
Bond Sector	Derivative	1.19%	6.52%	0.06%	0.00%
Bond Sector	Government	1.19%	40.60%	4.46%	49.10%
Bond Sector	Municipal	1.19%	0.16%	0.10%	0.03%
Bond Sector	Securitized	1.19%	17.23%	40.74%	23.39%
Cyclical	Basic Materials	4.18%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.87%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.03%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.10%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	1.96%	4.96%	0.00%	4.70%
Defensive	Healthcare	12.65%	10.74%	0.00%	9.66%
Defensive	Utilities	1.19%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.39%	9.41%	0.00%	9.67%
Sensitive	Energy	2.81%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.82%	9.83%	0.00%	9.66%
Sensitive	Technology	27.00%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	93.36%	87.95%
Greater Asia	Asia Developed	1.82%	1.41%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	0.64%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	3.12%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.47%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.078	$0.078	USD	-	-	-	-
2024-09-19	$0.060	$0.060	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.060	$0.060	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.050	$0.050	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.094	$0.094	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.040	$0.040	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.050	$0.050	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.050	$0.050	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.065	$0.065	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.040	$0.040	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.040	$0.040	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.030	$0.030	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.057	$0.057	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.040	$0.040	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.030	$0.030	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.040	$0.040	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.037	$0.037	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.040	$0.040	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.040	$0.040	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.050	$0.050	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.053	$0.053	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.040	$0.040	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.040	$0.040	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.040	$0.040	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.063	$0.063	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-09-20	$0.050	$0.050	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.050	$0.050	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.050	$0.050	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.050	$0.050	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.060	$0.060	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.050	$0.050	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.050	$0.050	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-28	$0.061	$0.061	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-22	$0.040	$0.040	USD	2016-09-19	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.040	$0.040	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.050	$0.050	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.060	$0.060	USD	2015-12-22	2015-12-21	2015-12-22	Other

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